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First established in Bucharest, Romania in 2005, UiPath was incorporated in Delaware in 2015 as a company principally focused on building and managing automations, starting with computer vision technology and user interface automations in our initial RPA offering, which remains the foundation of our platform today. Over the course of the past several years, we have followed a strategy of levera…
$10.93
+$0.36 (+3.41%)
Price from 14 days ago
Operating margin is thin at 3.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 12.7% YoY with margins expanding 14.9pp.
Even for strong businesses, today's 18x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
18.2x earnings, 15.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.67B
▲ +12.7% YoY
Net Income (TTM)
$327M
▲ +483.1% YoY
Op. Margin
6.05%
▲ +14.9pp YoY
ROIC
4.05%
▲ +8.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$375M
▲ +15.2% YoY
Op. Cash Flow (TTM)
$384M
▲ +15.8% YoY
Net Debt
-$1.22B
Net Cash Position
Cash & Equiv.
$1.31B
5Y CAGR: +21.5%
5Y CAGR: +66.9%
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